MA
LTC

Montag & Associates’s LTC Properties LTC Stock Holding History

Montag & Associates’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,616
Closed -$128K – 988
2025
Q1 		$128K Buy
3,616
+1,520
+73% +$52.8K 0.01% 466
2024
Q4 		$72.4K Buy
2,096
+31
+2% +$1.15K ﹤0.01% 550
2024
Q3 		$75.8K Buy
+2,065
New +$74.8K ﹤0.01% 547

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Montag & Associates's LTC Position: Q2 2025 in Review

Montag & Associates sold out of LTC Properties (LTC) in Q2 2025, closing a stake of 3,616 shares — an estimated $128K sold.

Montag & Associates first reported a position in LTC in Q3 2024 and held it in 3 quarters. The position peaked at $128K in Q1 2025. 259 funds tracked by Wall St. Rank hold LTC as of Q2 2025.

  • Montag & Associates reported no remaining LTC Properties position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 3,616 LTC Properties shares in Q2 2025, an estimated $128K.
  • Montag & Associates first reported a position in LTC Properties in Q3 2024 and held it in 3 quarters.
  • Montag & Associates's LTC Properties position peaked at $128K in Q1 2025.
  • 259 funds tracked by Wall St. Rank held LTC Properties as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.